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產(chǎn)品名稱 | 凈值日期 | 單位凈值 | 資產(chǎn)凈值(元) |
“金葫蘆”恒信541 | 2026-02-24 | 1.005414 | 25,135,350.00 |
“金葫蘆”恒信542 | 2026-02-24 | 1.005049 | 25,124,214.90 |
“金葫蘆”恒信543 | 2026-02-24 | 1.003956 | 20,074,100.22 |
“金葫蘆”恒信544 | 2026-02-24 | 1.003592 | 15,050,869.22 |
“金葫蘆”恒信545 | 2026-02-24 | 1.003227 | 30,090,790.64 |
“金葫蘆”恒信546 | 2026-02-24 | 1.002499 | 30,068,955.01 |
“金葫蘆”恒信547 | 2026-02-24 | 1.002134 | 30,061,013.60 |
“金葫蘆”恒信548 | 2026-02-24 | 1.001405 | 35,049,175.00 |
“金葫蘆”恒信549 | 2026-02-24 | 1.001041 | 25,026,025.00 |
“金葫蘆”恒信550 | 2026-02-24 | 1.000677 | 25,011,921.62 |